Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IEMG | ISHARES INC | — | 127,240.0 | $8.9M | 0.01% | -3K | -2.2% | $69.75 | +12.6% |
| 442 | DB | DEUTSCHE BK AG | Financial Services | 297,998.0 | $8.8M | 0.01% | -45K | -13.0% | $29.69 | +5.6% |
| 443 | — | GALAXY DIGITAL INC. | — | 479,368.0 | $8.8M | 0.01% | -21K | -4.2% | $18.45 | — |
| 444 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 133,394.0 | $8.8M | 0.01% | -3K | -2.5% | $66.11 | +4.0% |
| 445 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 748,771.0 | $8.6M | 0.01% | -8K | -1.0% | $11.51 | +21.5% |
| 446 | — | COOPER COS INC | — | 120,148.0 | $8.6M | 0.01% | -33K | -21.4% | $71.50 | — |
| 447 | — | NEWAMSTERDAM PHARMA COMPANY | — | 267,105.0 | $8.6M | 0.01% | -13K | -4.5% | $32.01 | — |
| 448 | XP | XP INC | Financial Services | 441,514.0 | $8.4M | 0.01% | -93K | -17.5% | $19.04 | -8.9% |
| 449 | PLUG | PLUG PWR INC | Industrials | 3,677,307.0 | $8.3M | 0.01% | -1.4M | -27.4% | $2.26 | +52.7% |
| 450 | CPNG | COUPANG INC | Consumer Cyclical | 440,062.0 | $8.3M | 0.01% | -444K | -50.2% | $18.88 | -16.8% |
| 451 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 351,217.0 | $8.3M | 0.01% | -53K | -13.2% | $23.56 | -17.2% |
| 452 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 942,639.0 | $8.3M | 0.01% | -134K | -12.5% | $8.77 | +124.3% |
| 453 | LII | LENNOX INTL INC | Industrials | 17,800.0 | $8.3M | 0.01% | -19K | -51.9% | $464.13 | +8.0% |
| 454 | ENVA | ENOVA INTL INC | Financial Services | 60,799.0 | $8.3M | 0.01% | -43K | -41.5% | $135.83 | +21.7% |
| 455 | PODD | INSULET CORP | Healthcare | 39,134.0 | $8.2M | 0.01% | -44K | -52.8% | $209.84 | -27.3% |
| 456 | SERV | SERVE ROBOTICS INC | Industrials | 958,853.0 | $8.1M | 0.01% | -64K | -6.2% | $8.44 | -2.5% |
| 457 | UEC | URANIUM ENERGY CORP | Energy | 597,650.0 | $8.1M | 0.01% | -87K | -12.7% | $13.50 | -2.2% |
| 458 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 226,373.0 | $8.0M | 0.01% | -64K | -22.1% | $35.48 | -17.9% |
| 459 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 268,549.0 | $8.0M | 0.01% | -73K | -21.4% | $29.71 | +44.4% |
| 460 | IMO | IMPERIAL OIL LTD | Energy | 60,726.0 | $8.0M | 0.01% | -776.0 | -1.3% | $130.98 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%